LIVE MOTION GAMES ZY -10 Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

LIVE MOTION GAMES ZY -10 cash flow reinvestment rate. LIVE MOTION GAMES ZY -10 (4YM) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting €268.83K (capex €268.83K ) from operating cash flow of €256.57K. See 4YM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

€268.83K
Capex + Investments

Operating Cash Flow

€256.57K
EUR

Capital Expenditures

€268.83K
EUR

Cash Flow Reinvestment Rate of LIVE MOTION GAMES ZY -10 (2023–2025)

Cash flow reinvestment rate of LIVE MOTION GAMES ZY -10 from 2023 to 2025. Historical reinvestment intensity for LIVE MOTION GAMES ZY -10 across 2 annual periods. Explore cash flow to debt ratio of LIVE MOTION GAMES ZY -10 to assess how comfortably operating cash covers total debt obligations.

LIVE MOTION GAMES ZY -10 Cash Flow Reinvestment Rate by Year (2023–2025)

LIVE MOTION GAMES ZY -10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for LIVE MOTION GAMES ZY -10. For the full cash flow conversion analysis, see LIVE MOTION GAMES ZY -10 (4YM) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.06x €995.03K €482.70K €995.03K —
2023 0.00x €0.00 €519.71K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow